Med Life Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Operating Revenue	3,099	2,716	2,210	1,795	1,427	1,077
Other Revenue	9.98	8.85	11.3	14.12	10.36	9.27
Revenue	3,109	2,724	2,222	1,810	1,438	1,087
Revenue Growth (YoY)	21.35%	22.63%	22.78%	25.87%	32.29%	11.46%
Cost of Revenue	1,594	1,394	1,160	977.47	674.49	502.66
Gross Profit	1,515	1,331	1,061	832.08	763.09	584.06
Selling, General & Admin	986.54	853.23	694.63	519.15	415.44	312.26
Other Operating Expenses	77.05	74.14	75.09	61.45	56.77	48.9
Operating Expenses	1,362	1,188	969.8	737.85	585.97	474.95
Operating Income	152.59	142.82	91.52	94.23	177.12	109.11
Interest Expense	-88.6	-95.58	-76.31	-34.32	-21.6	-23.25
Interest & Investment Income	0.07	2.18	3.42	1.26	0.15	0.05
Currency Exchange Gain (Loss)	-40.51	-1.35	-9.69	-4.08	-9.17	-9.94
Other Non Operating Income (Expenses)	-7.16	-6.59	-4.64	-7.53	-5.82	2.59
EBT Excluding Unusual Items	16.38	41.48	4.3	49.56	140.69	78.55
Merger & Restructuring Charges	-1.77	-1.77	-	-	-	-
Asset Writedown	-0.65	-0.65	-	-	-5.27	-
Pretax Income	13.97	39.07	4.3	49.56	135.42	78.55
Income Tax Expense	24.44	22.32	8.46	12.12	22.51	14.79
Earnings From Continuing Operations	-10.47	16.75	-4.16	37.43	112.91	63.76
Minority Interest in Earnings	15.04	8.28	7.85	-5.26	-10.3	-7.06
Net Income	4.57	25.04	3.68	32.17	102.61	56.7
Net Income to Common	4.57	25.04	3.68	32.17	102.61	56.7
Net Income Growth	-78.95%	579.53%	-88.55%	-68.65%	80.97%	316.59%
Shares Outstanding (Basic)	531	531	531	531	531	530
Shares Outstanding (Diluted)	531	531	531	531	531	530
Shares Change (YoY)	-0.05%	-0.04%	0.05%	-0.02%	0.30%	0.05%
EPS (Basic)	0.01	0.05	0.01	0.06	0.19	0.11
EPS (Diluted)	0.01	0.05	0.01	0.06	0.19	0.11
EPS Growth	-79.28%	577.92%	-88.56%	-68.64%	80.42%	316.39%
Free Cash Flow	9.25	48.89	-17.81	35.51	135.87	45.55
Free Cash Flow Per Share	0.02	0.09	-0.03	0.07	0.26	0.09
Gross Margin	48.73%	48.84%	47.77%	45.98%	53.08%	53.74%
Operating Margin	4.91%	5.24%	4.12%	5.21%	12.32%	10.04%
Profit Margin	0.15%	0.92%	0.17%	1.78%	7.14%	5.22%
Free Cash Flow Margin	0.30%	1.79%	-0.80%	1.96%	9.45%	4.19%
EBITDA	354.1	305.65	205.68	183.71	245.58	175.34
EBITDA Margin	11.39%	11.22%	9.26%	10.15%	17.08%	16.13%
D&A For EBITDA	201.52	162.82	114.16	89.48	68.45	66.23
EBIT	152.59	142.82	91.52	94.23	177.12	109.11
EBIT Margin	4.91%	5.24%	4.12%	5.21%	12.32%	10.04%
Effective Tax Rate	174.98%	57.12%	196.87%	24.47%	16.62%	18.82%
Revenue as Reported	3,111	2,724	2,222	1,810	1,438	1,087
Advertising Expenses	-	47.27	37.02	26.66	15.14	13.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.